[TAKAFUL] YoY Quarter Result on 31-Dec-2019 [#4]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -33.14%
YoY- -17.08%
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Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 1,010,807 877,989 774,935 779,912 701,507 517,738 490,819 12.78%
PBT 133,753 140,110 117,237 85,564 102,828 56,018 40,855 21.84%
Tax -58,222 16,400 -13,410 -7,916 -12,710 -342 -2,033 74.86%
NP 75,531 156,510 103,827 77,648 90,118 55,676 38,822 11.72%
-
NP to SH 74,856 156,136 103,150 75,105 90,571 56,304 39,264 11.34%
-
Tax Rate 43.53% -11.71% 11.44% 9.25% 12.36% 0.61% 4.98% -
Total Cost 935,276 721,479 671,108 702,264 611,389 462,062 451,997 12.87%
-
Net Worth 1,983,272 1,799,340 1,511,388 1,223,652 980,494 814,914 731,066 18.08%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 112,971 999 996 1,653 1,235 1,234 985 120.34%
Div Payout % 150.92% 0.64% 0.97% 2.20% 1.36% 2.19% 2.51% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 1,983,272 1,799,340 1,511,388 1,223,652 980,494 814,914 731,066 18.08%
NOSH 837,305 835,622 830,433 826,792 824,218 823,145 821,422 0.31%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 7.47% 17.83% 13.40% 9.96% 12.85% 10.75% 7.91% -
ROE 3.77% 8.68% 6.82% 6.14% 9.24% 6.91% 5.37% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 120.79 105.40 93.32 94.33 85.14 62.90 59.75 12.44%
EPS 8.95 18.74 12.42 9.08 10.99 6.84 4.78 11.01%
DPS 13.50 0.12 0.12 0.20 0.15 0.15 0.12 119.63%
NAPS 2.37 2.16 1.82 1.48 1.19 0.99 0.89 17.72%
Adjusted Per Share Value based on latest NOSH - 826,792
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 120.72 104.86 92.55 93.15 83.78 61.83 58.62 12.78%
EPS 8.94 18.65 12.32 8.97 10.82 6.72 4.69 11.34%
DPS 13.49 0.12 0.12 0.20 0.15 0.15 0.12 119.60%
NAPS 2.3686 2.149 1.8051 1.4614 1.171 0.9733 0.8731 18.08%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 3.44 3.70 4.84 5.70 3.80 3.76 4.14 -
P/RPS 2.85 3.51 5.19 6.04 4.46 5.98 6.93 -13.75%
P/EPS 38.46 19.74 38.97 62.75 34.57 54.97 86.61 -12.64%
EY 2.60 5.07 2.57 1.59 2.89 1.82 1.15 14.55%
DY 3.92 0.03 0.02 0.04 0.04 0.04 0.03 125.18%
P/NAPS 1.45 1.71 2.66 3.85 3.19 3.80 4.65 -17.64%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 24/02/23 24/02/22 23/02/21 25/02/20 24/01/19 25/01/18 24/01/17 -
Price 3.48 3.57 4.36 4.77 3.98 3.59 4.05 -
P/RPS 2.88 3.39 4.67 5.06 4.67 5.71 6.78 -13.29%
P/EPS 38.90 19.05 35.10 52.51 36.21 52.48 84.73 -12.16%
EY 2.57 5.25 2.85 1.90 2.76 1.91 1.18 13.84%
DY 3.88 0.03 0.03 0.04 0.04 0.04 0.03 124.79%
P/NAPS 1.47 1.65 2.40 3.22 3.34 3.63 4.55 -17.15%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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